B Riley Financial Stock Analysis

B Riley Financial Investment Alerts

B Riley Environmental, Social, and Governance (ESG) Scores

RILYN Profitablity

Management Efficiency

As of the 21st of February 2026, Return On Equity is likely to grow to 1.48, though Return On Tangible Assets are likely to grow to (0.69). At this time, B Riley's Non Current Assets Total are very stable compared to the past year. As of the 21st of February 2026, Other Current Assets is likely to grow to about 218.9 M, while Total Assets are likely to drop about 1.8 B. B Riley's management efficiency ratios could be used to measure how well B Riley manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of February, B Riley shows the Semi Deviation of 0.9636, coefficient of variation of 511.57, and Mean Deviation of 1.09. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of B Riley, as well as the relationship between them.

B Riley Financial Price Movement Analysis

B Riley Financial Insider Trading Activities

B Riley Outstanding Bonds

B Riley Predictive Daily Indicators

B Riley Corporate Filings

B Riley Forecast Models

B Riley's time-series forecasting models are one of many B Riley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B Riley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

B Riley Bond Ratings

B Riley Financial financial ratings play a critical role in determining how much B Riley have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for B Riley's borrowing costs.

B Riley Total Assets Over Time

B Riley Assets Financed by Debt

The debt-to-assets ratio shows the degree to which B Riley uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

B Riley Debt Ratio

125.0

It appears that most of the B Riley's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the B Riley's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of B Riley, which in turn will lower the firm's financial flexibility.

B Riley Corporate Bonds Issued

RILYN Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how B Riley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RILYN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B Riley. By using and applying RILYN Stock analysis, traders can create a robust methodology for identifying RILYN entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

The market value of B Riley Financial is measured differently than its book value, which is the value of RILYN that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between B Riley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding B Riley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, B Riley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.